VTEX

Company Profile

VTEX had its IPO on 2021-07-21 under the ticker symbol VTEX.

The company operates in the Technology sector and Software-Application industry. VTEX has a staff strength of 1,305 employees.

Stock update

Shares of VTEX opened at $5.61 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $5.49 - $5.71, and closed at $5.55.

This is a -1.77% slip from the previous day's closing price.

A total volume of 699,797 shares were traded at the close of the day’s session.

In the last one week, shares of VTEX have slipped by -8.26%.

VTEX's Key Ratios

VTEX has a market cap of $1.14 billion, indicating a price to book ratio of 2.5729 and a price to sales ratio of 4.751.

In the last 12-months VTEX’s revenue was $174.41 million with a gross profit of $104.79 million and an EBITDA of $-28157000. The EBITDA ratio measures VTEX's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, VTEX’s operating margin was -17.86% while its return on assets stood at -5.39% with a return of equity of -9.6%.

In Q2, VTEX’s quarterly earnings growth was a positive 0% while revenue growth was a positive 23.7%.

VTEX’s PE and PEG Ratio

Forward PE

104.1667

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.14 per share while it has a forward price to earnings multiple of 104.1667 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into VTEX’s profitability.

VTEX stock is trading at a EV to sales ratio of 3.2444 and a EV to EBITDA ratio of -10.2322. Its price to sales ratio in the trailing 12-months stood at 4.751.

VTEX stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$351.42 million

Total Liabilities

$66.93 million

Operating Cash Flow

$0

Capital Expenditure

$32000

Dividend Payout Ratio

0%

VTEX ended 2024 with $351.42 million in total assets and $0 in total liabilities. Its intangible assets were valued at $351.42 million while shareholder equity stood at $258.51 million.

VTEX ended 2024 with $0 in deferred long-term liabilities, $66.93 million in other current liabilities, 19000.00 in common stock, $-130912000.00 in retained earnings and $21.92 million in goodwill. Its cash balance stood at $100.50 million and cash and short-term investments were $222.51 million. The company’s total short-term debt was $2,002,000 while long-term debt stood at $0.

VTEX’s total current assets stands at $275.51 million while long-term investments were $825000.00 and short-term investments were $122.00 million. Its net receivables were $47.96 million compared to accounts payable of $35.37 million and inventory worth $5.00 million.

In 2024, VTEX's operating cash flow was $0 while its capital expenditure stood at $32000.

Comparatively, VTEX paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$5.55

52-Week High

$6.68

52-Week Low

$3.119

Analyst Target Price

$5.65

VTEX stock is currently trading at $5.55 per share. It touched a 52-week high of $6.68 and a 52-week low of $6.68. Analysts tracking the stock have a 12-month average target price of $5.65.

Its 50-day moving average was $5.4 and 200-day moving average was $4.33 The short ratio stood at 0.77 indicating a short percent outstanding of 0%.

Around 2556.4% of the company’s stock are held by insiders while 5621.1% are held by institutions.